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PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+26.2%
3 Year Est. Return
+92.82%
5 Year Est. Return
+128.24%
10 Year Est. Return
+552.95%
AUM
$642M
AUM Growth
-$7.14M
Cap. Flow
-$12M
Cap. Flow %
-1.88%
Top 10 Hldgs %
46.71%
Holding
142
New
8
Increased
39
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.86M
2
ZTS icon
Zoetis
ZTS
+$2.49M
3
BABA icon
Alibaba
BABA
+$2.06M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
AXP icon
American Express
AXP
+$1.34M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.88M
2
FNV icon
Franco-Nevada
FNV
+$5.44M
3
SCHW
Charles Schwab
SCHW
+$3.67M
4
EOG icon
EOG Resources
EOG
+$3.34M
5
FRC
First Republic Bank
FRC
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Healthcare 20.87%
3 Technology 18.4%
4 Communication Services 14.03%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$7.05M 1.1%
144,450
-4,000
-3% -$195K
CVX icon
27
Chevron
CVX
$388B
$6.69M 1.04%
56,409
-1,369
-2% -$166K
SBUX icon
28
Starbucks
SBUX
$118B
$6.33M 0.99%
71,643
+53
+0.1% +$4.91K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$6.09M 0.95%
34,214
+5,510
+19% +$1.05M
KKR icon
30
KKR & Co
KKR
$89.2B
$5.91M 0.92%
219,990
+19,400
+10% +$512K
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.54M 0.86%
82,801
-2,538
-3% -$166K
EOG icon
32
EOG Resources
EOG
$78B
$5.47M 0.85%
73,646
-41,206
-36% -$3.34M
VZ icon
33
Verizon
VZ
$194B
$5.22M 0.81%
86,561
+7,726
+10% +$445K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$5.21M 0.81%
27,602
+450
+2% +$85.3K
GDV icon
35
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.78M 0.74%
222,000
-5,200
-2% -$111K
SCHW
36
Charles Schwab
SCHW
$177B
$4.75M 0.74%
113,449
-90,870
-44% -$3.67M
CRM icon
37
Salesforce
CRM
$134B
$4.44M 0.69%
29,891
+214
+0.7% +$32.5K
BABA icon
38
Alibaba
BABA
$269B
$4.43M 0.69%
26,520
+11,965
+82% +$2.06M
NUV icon
39
Nuveen Municipal Value Fund
NUV
$1.91B
$4.25M 0.66%
404,250
-19,700
-5% -$204K
ANET icon
40
Arista Networks
ANET
$219B
$4.22M 0.66%
282,736
+43,168
+18% +$668K
AXP icon
41
American Express
AXP
$223B
$4.01M 0.62%
33,931
+10,920
+47% +$1.34M
MCD icon
42
McDonald's
MCD
$188B
$3.97M 0.62%
18,474
-2,846
-13% -$610K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$3.43M 0.53%
26,540
-1,900
-7% -$250K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$3M 0.47%
66,460
-654
-1% -$29K
INTC icon
45
Intel
INTC
$466B
$2.84M 0.44%
55,098
+800
+1% +$39.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$2.52M 0.39%
8,450
– –
AWK icon
47
American Water Works
AWK
$26.3B
$2.42M 0.38%
19,510
-2,000
-9% -$241K
EIM
48
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.38M 0.37%
183,843
-6,068
-3% -$77.7K
BSM icon
49
Black Stone Minerals
BSM
$3.11B
$2.22M 0.35%
156,150
+5,000
+3% +$73.3K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$2.05M 0.32%
13,605
+680
+5% +$102K
1
2
3 4 5

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Private Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Private Wealth Partners held 142 positions worth $642M, down 1.1% from $650M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Partners's Q3 2019 filing shows 8 new, 39 increased, 47 reduced and 19 closed positions. Its largest new stake was Principia Biopharma Inc. Common Stock: 24,000 shares worth $678K. The largest sale was Pfizer, an estimated $6.88M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Private Wealth Partners's largest Q3 2019 buy was Principia Biopharma Inc. Common Stock: 24,000 shares worth $678K.
  • Private Wealth Partners added most to AT&T in Q3 2019, an estimated $4.86M increase.
  • Private Wealth Partners's biggest Q3 2019 reduction was Pfizer, cutting an estimated $6.88M.
  • Private Wealth Partners fully exited Franco-Nevada in Q3 2019, selling an estimated $5.44M.
  • Private Wealth Partners's ten largest holdings make up 47% of its $642M portfolio in Q3 2019.
  • Private Wealth Partners opened 8 new positions and closed 19 in Q3 2019.
  • Private Wealth Partners's portfolio value fell 1.1% quarter-over-quarter to $642M.

Based on Private Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.